UBS Group
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UBS Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

UBS Group’s Portfolio MSMR Stock Details MSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Buy
+405
New +$14.3K ﹤0.01% 8197
2025
Q3 		– Sell
-78
Closed -$2.41K – 10712
2025
Q2 		$2.41K Sell
78
-782
-91% -$23.3K ﹤0.01% 9473
2025
Q1 		$25.6K Buy
+860
New +$26K ﹤0.01% 8055
2024
Q3 		– Sell
-54
Closed -$1.51K – 9868
2024
Q2 		$1.51K Buy
54
+36
+200% +$984 ﹤0.01% 8563
2024
Q1 		$501 Buy
+18
New +$478 ﹤0.01% 8515
2023
Q4 		– Sell
-111
Closed -$2.63K – 9688
2023
Q3 		$2.63K Buy
+111
New +$2.75K ﹤0.01% 7672
2023
Q2 		– Sell
-92
Closed -$2.03K – 9383
2023
Q1 		$2.03K Buy
+92
New +$2.03K ﹤0.01% 8604
2022
Q4 		– Sell
-934
Closed -$20K – 10990
2022
Q3 		$20K Buy
+934
New +$20.4K ﹤0.01% 7400
2022
Q2 		– Sell
-607
Closed -$14K – 10690
2022
Q1 		$14K Buy
607
+439
+261% +$10.1K ﹤0.01% 7952
2021
Q4 		$4K Buy
+168
New +$4.15K ﹤0.01% 9530

Other funds holding MSMR

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

UBS Group's MSMR Position: Q1 2026 in Review

UBS Group opened a new position in McElhenny Sheffield Managed Risk ETF (MSMR) in Q1 2026: 405 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8197 among its holdings. This is a return to the name: UBS Group previously reported a position in MSMR as recently as Q2 2025.

UBS Group first reported a position in MSMR in Q4 2021 and has held it in 10 quarters since. The position peaked at $25.6K in Q1 2025. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • UBS Group held 405 shares of McElhenny Sheffield Managed Risk ETF worth $14K as of Q1 2026.
  • McElhenny Sheffield Managed Risk ETF was a new UBS Group position in Q1 2026.
  • McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8197 holding.
  • UBS Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and has held it in 10 quarters since.
  • UBS Group's McElhenny Sheffield Managed Risk ETF position peaked at $25.6K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.